ZBNA

Zions Bancorporation, National Association Portfolio holdings

AUM $2.02B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$40.8M
3
+$32.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$32.2M
5
BTI icon
British American Tobacco
BTI
+$8.19M

Top Sells

1
+$31.2M
2
+$7.6M
3
+$6.81M
4
ETR icon
Entergy
ETR
+$4.53M
5
GILD icon
Gilead Sciences
GILD
+$3.85M

Sector Composition

1 Technology 14.4%
2 Healthcare 8.33%
3 Financials 7.11%
4 Consumer Discretionary 4.81%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAB icon
151
Silicon Laboratories
SLAB
$4.74B
$2.21M 0.12%
15,029
-338
VTV icon
152
Vanguard Value ETF
VTV
$164B
$2.19M 0.12%
12,411
-20
MEDP icon
153
Medpace
MEDP
$16.8B
$2.19M 0.12%
6,979
-1,915
ONTO icon
154
Onto Innovation
ONTO
$10.6B
$2.13M 0.11%
21,121
-616
WM icon
155
Waste Management
WM
$93.3B
$2.13M 0.11%
9,296
-293
GXO icon
156
GXO Logistics
GXO
$6.59B
$2.13M 0.11%
43,671
+4,129
SPNS
157
DELISTED
Sapiens International
SPNS
$2.12M 0.11%
72,562
+2,248
ING icon
158
ING
ING
$85.9B
$2.11M 0.11%
96,685
+1,179
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.11M 0.11%
4,346
+269
BND icon
160
Vanguard Total Bond Market
BND
$147B
$2.11M 0.11%
28,634
+27,761
MFG icon
161
Mizuho Financial
MFG
$107B
$2.11M 0.11%
378,841
-77,353
MANH icon
162
Manhattan Associates
MANH
$9.64B
$2.07M 0.11%
10,465
+32
SAP icon
163
SAP
SAP
$275B
$2.06M 0.11%
6,758
+874
JKHY icon
164
Jack Henry & Associates
JKHY
$13B
$2.04M 0.11%
11,319
-55
HIG icon
165
Hartford Financial Services
HIG
$36.4B
$2.02M 0.11%
15,956
-605
RDNT icon
166
RadNet
RDNT
$5.54B
$2M 0.11%
35,081
+204
RGEN icon
167
Repligen
RGEN
$9.01B
$1.94M 0.1%
15,593
+672
CAVA icon
168
CAVA Group
CAVA
$7.27B
$1.93M 0.1%
+22,959
DIOD icon
169
Diodes
DIOD
$2.78B
$1.93M 0.1%
36,412
+352
WMT icon
170
Walmart Inc
WMT
$929B
$1.88M 0.1%
19,202
+5,430
TRGP icon
171
Targa Resources
TRGP
$43.2B
$1.84M 0.1%
10,572
-561
CBZ icon
172
CBIZ
CBZ
$2.1B
$1.83M 0.1%
25,572
+7,767
VOO icon
173
Vanguard S&P 500 ETF
VOO
$856B
$1.83M 0.1%
3,228
NEE icon
174
NextEra Energy
NEE
$182B
$1.83M 0.1%
26,320
-491
NOVT icon
175
Novanta
NOVT
$4.97B
$1.8M 0.1%
13,950
-960
5 6
7
8 9